IL&FS Engineering and Construction Company Limited (IL&FSENGG.NS)

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IL&FSENGG.NS
Financiële Gegevens

34.5 (INR) • At close July 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	992	0	161.7	0	421.5	0	201.6	0	1,473.5	1,191.3	0	1,039.8	876.2	0	669.7	0	763.8	0	669.3	0	251.5	0	155.2	0	993.7
Kortetermijnbeleggingen Numbers are in millions	2,188.6	0	3,123.1	0	3,249.6	0	3,521.5	0	2,011.3	2,491.5	0	2,417.2	2,003.3	0	2,059.6	0	2,165.6	0	1,800	0	2,090	0	0	0	7
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,180.6	3,235	3,284.8	3,414	3,671.1	3,481.5	3,723.1	3,309.4	3,484.8	3,682.8	3,317.5	1,039.8	2,879.5	669.7	669.7	2,801.3	2,929.4	669.6	669.3	2,189.9	2,341.5	155.2	155.2	145.2	1,000.7
Nettovorderingen Numbers are in millions	557.9	0	331.8	0	1,485.7	0	457.7	0	2,044.3	493.1	0	3,187.4	1,439.5	0	4,979.6	0	1,907.7	0	8,300.1	0	989.8	0	11,082.7	0	0
Voorraad Numbers are in millions	150.7	0	160.6	0	159.7	0	185.9	0	103.6	216.8	0	1,743.9	308.8	0	2,434.2	0	487.1	0	522.2	0	679.7	0	897.9	0	6,154.8
Overige vlottende activa Numbers are in millions	2,079.6	-3,235	2,235	0	1,365.1	0	3,369.5	0	1,629.5	3,972.3	-3,317.5	4,348.4	6,039.1	-669.7	3,678.1	-2,801.3	4,848	-669.6	4,220.8	-2,189.9	10,503.9	-155.2	2,245	0	715.5
Totaal vlottende activa Numbers are in millions	5,968.8	0	6,012.2	3,414	6,424.5	3,481.5	7,494.6	3,309.4	7,086.8	8,206.2	0	8,793	9,227.4	0	9,704.6	0	10,044.1	0	13,712.7	0	14,363.3	0	14,380.8	145.2	12,948.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	284.1	0	299.4	0	331.9	0	368.9	0	420.3	437	0	489.7	638.7	0	721.4	0	791.9	0	891.6	0	1,034.9	0	1,202.2	0	2,388.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.2	0	6	0	18.6
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3,145.1	0	9,332.8	0	0.1	0	0.1	0	0.2	0	6	0	18.6
Langetermijnbeleggingen Numbers are in millions	0	0	-550.5	0	-682.3	0	-1,115.2	0	751.3	304.6	0	-1,949.6	1,138.5	0	-1,576.2	0	1,046	0	-1,085.4	0	1,066.6	0	0	0	2,504.9
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2,429.9	0	2,429.9	0	2,429.9	0	2,429.9	0	2,429.9	0	2,429.9	0	0.1
Overige niet-vlottende activa Numbers are in millions	10,813.1	0	10,994.6	-3,414	10,875.3	-3,481.5	11,645.9	-3,309.4	10,003.7	10,092.5	0	11,828.4	7,101.6	0	3,773.7	0	13,755.6	0	12,732.5	0	9,985.7	0	14,459.4	-145.2	13,548.4
Totaal niet-vlottende activa Numbers are in millions	11,097.2	0	10,743.5	-3,414	10,524.9	-3,481.5	10,899.6	-3,309.4	11,175.3	10,834.1	0	10,368.5	14,453.8	0	14,681.6	0	18,023.5	0	14,968.7	0	14,517.3	0	18,097.5	-145.2	18,460.7
Totaal activa Numbers are in millions	17,066	0	16,755.7	0	16,949.5	0	18,394.2	0	18,262.1	19,040.2	0	19,161.6	23,681.2	0	24,386.2	0	28,067.6	0	28,681.5	0	28,880.6	0	32,478.3	0	31,408.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,327.8	0	5,830.5	0	5,828.5	0	6,326.9	0	6,376	6,739.8	0	7,468.7	7,995.9	0	7,390.1	0	7,467.3	0	7,678	0	5,369.2	0	7,652.1	0	0
Kortlopende schulden Numbers are in millions	26,687.7	0	26,684.2	0	26,686.4	0	26,687.4	0	26,688.9	26,686.9	0	26,688.3	26,692.6	0	26,694.4	0	6,546.8	0	26,722.4	0	6,643.2	0	7,894.9	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,665.3	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	9,552.5	0	9,275.7	0	0	0	0	0	10,860.6	0	10,643.9	0	31,096.5	0	13,009.8	0	30,577.7	0	11,625.4	0	0
Overige kortlopende verplichtingen Numbers are in millions	12,067.4	0	11,381	0	2,028.6	0	-7,035.3	0	11,940	11,495.9	0	12,066.7	2,102.5	0	756.8	0	2,845.4	0	1,363.6	0	2,374.5	0	554.7	0	15,082.1
Totaal kortlopende verplichtingen Numbers are in millions	44,082.9	0	43,895.7	0	44,096	0	44,530.4	0	45,005	44,922.6	0	46,223.7	47,651.6	0	47,150.5	0	47,956	0	48,773.8	0	44,964.6	0	40,071.9	0	15,082.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	36.4	0	21.3	0	21.3	0	25.6	0	25.6	0	0	0	0	0	0	0	6.2	0	2.9	0	0.2	0	6,681	0	9,927.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	722.4	0	0	0	500	0	0	410	0	0	561.6	0	0	0	554.3	0	0	0	1,413.3	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	-722.4	0	0	0	-500	0	0	0	0	0	0	0	0	0	33,843.1	0	0	0	2,655	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4,839.5	31,981.3	4,820	31,842.8	4,675	30,931.3	4,769.5	31,065.5	4,297.1	4,139.1	29,821.8	2,349.6	2,183.9	25,958.8	2,632.8	24,015.3	4,120.7	23,115.7	2,466.1	22,161.8	6,077.6	18,379.2	1,449.6	1,391.3	2,148.5
Totaal niet-vlottende verplichtingen Numbers are in millions	4,875.9	31,981.3	4,841.3	31,842.8	4,696.3	30,931.3	4,795.1	31,065.5	-60,430.8	4,139.1	29,821.8	2,759.6	2,183.9	25,958.8	3,194.4	24,015.3	4,126.9	23,115.7	3,023.3	22,161.8	6,077.8	18,379.2	10,785.6	1,391.3	12,076
Totaal passiva Numbers are in millions	48,958.8	31,981.3	48,737	31,842.8	48,792.3	30,931.3	49,325.5	31,065.5	-15,425.8	49,061.7	29,821.8	48,983.3	49,835.5	25,958.8	50,344.9	24,015.3	52,082.9	23,115.7	51,797.1	22,161.8	51,042.4	18,379.2	50,857.5	1,391.3	27,158.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,311.2	0	1,311.2	0	1,311.2	0	1,311.2	0	1,311.2	1,311.2	0	1,311.2	1,311.2	0	1,311.2	0	1,311.2	0	1,311.2	0	1,311.2	0	1,311.2	0	3,396.5
Ingehouden winsten Numbers are in millions	0	0	0	0	-36,152.5	0	0	0	-35,378	0	0	-36,488.7	0	0	-32,627.4	0	0	0	-29,777.2	0	0	0	-25,040.8	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	-31,981.3	0	-31,842.8	175.7	-30,931.3	0	-31,065.5	0	0	-29,821.8	0	0	-24,880.9	0	-24,015.3	0	-22,037.8	0	-22,161.8	0	-17,301.3	0	-313.4	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-33,204	0	-33,292.5	0	2,998.5	0	-32,242.5	0	3,001.3	-31,332.7	0	6,433.7	-27,465.5	-1,077.9	6,435.4	0	-25,326.5	-1,077.9	6,428.2	0	-23,473	-1,077.9	6,428.3	-1,077.9	644
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-31,892.8	-31,981.3	-31,981.3	-31,842.8	-31,842.8	-30,931.3	-30,931.3	-31,065.5	33,687.9	-30,021.5	-29,821.8	-28,743.8	-26,154.3	-25,958.8	-24,880.8	-24,015.3	-24,015.3	-23,115.7	-22,037.7	-22,161.8	-22,161.8	-18,379.2	-17,301.3	-1,391.3	4,040.5
Totaal eigen vermogen Numbers are in millions	-31,892.8	-31,981.3	-31,981.3	-31,842.8	-31,842.8	-30,931.3	-30,931.3	-31,065.5	33,687.9	-30,021.5	-29,821.8	-29,821.7	-26,154.3	-25,958.8	-25,958.7	-24,015.3	-24,015.3	-23,115.7	-23,115.6	-22,161.8	-22,161.8	-18,379.2	-18,379.2	-1,391.3	4,250.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	17,066	0	16,755.7	0	16,949.5	0	18,394.2	0	18,262.1	19,040.2	0	19,161.6	23,681.2	0	24,386.2	0	28,067.6	0	28,681.5	0	28,880.6	0	32,478.3	0	31,408.8

IL&FS Engineering and Construction Company Limited

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